Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-13 0.112578 0.124994 0.138651 0.154865 0.173691 0.194985 0.221066
2024-10-20 0.093552 0.109974 0.129492 0.154702 0.186853 0.227117 0.282398
2024-10-27 0.078853 0.096670 0.119108 0.150048 0.192612 0.250699 0.338950
2024-11-03 0.071612 0.091054 0.116821 0.154528 0.210222 0.292877 0.432195
2024-11-10 0.065771 0.086194 0.114450 0.157972 0.226450 0.336253 0.540885
2024-11-17 0.059478 0.079776 0.108806 0.155373 0.232503 0.364471 0.633039
2024-11-24 0.054025 0.073865 0.103039 0.151474 0.235357 0.387427 0.723224
2024-12-01 0.048419 0.067140 0.095240 0.143116 0.228903 0.391627 0.775481
2024-12-08 0.045404 0.063998 0.092586 0.142806 0.236561 0.424592 0.907068
2024-12-15 0.043585 0.062495 0.092312 0.146435 0.252093 0.477623 1.115944
2024-12-22 0.040510 0.058748 0.087994 0.142266 0.251510 0.495133 1.235828
2024-12-29 0.039365 0.057983 0.088542 0.147030 0.270009 0.562326 1.553038
2025-01-05 0.036997 0.055113 0.085357 0.144575 0.273230 0.594406 1.782204
2025-01-12 0.035343 0.053315 0.083892 0.145331 0.283928 0.650509 2.160004
2025-01-19 0.033162 0.050472 0.080325 0.141432 0.283121 0.674390 2.426182
2025-01-26 0.032319 0.049855 0.080727 0.145751 0.303126 0.768758 3.168700
2025-02-02 0.031397 0.049026 0.080646 0.149019 0.321284 0.866087 4.111957
2025-02-09 0.029871 0.047016 0.078147 0.146648 0.323974 0.911199 4.800517
2025-02-16 0.028327 0.044881 0.075248 0.143051 0.322644 0.941487 5.451283
2025-02-23 0.026432 0.042010 0.070728 0.135304 0.308269 0.916054 5.565896
2025-03-02 0.025494 0.040840 0.069476 0.135019 0.315596 0.982837 6.795122
2025-03-09 0.025004 0.040460 0.069762 0.138388 0.334639 1.110914 9.276830
2025-03-16 0.023817 0.038717 0.067169 0.134519 0.330500 1.131346 10.403686